SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+7.43%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$6.51M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.84%
Holding
307
New
2
Increased
22
Reduced
95
Closed
4

Top Buys

1
BR icon
Broadridge
BR
$448K
2
ED icon
Consolidated Edison
ED
$221K
3
JNJ icon
Johnson & Johnson
JNJ
$77.9K
4
PG icon
Procter & Gamble
PG
$72.9K
5
COP icon
ConocoPhillips
COP
$59.9K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$457K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$365K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$263K
4
MSFT icon
Microsoft
MSFT
$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$240K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
101
Shell
SHEL
$211B
$1.2M 0.11%
18,650
+200
+1% +$12.9K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.2M 0.11%
39,745
+300
+0.8% +$9.05K
AVDV icon
103
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.16M 0.11%
20,097
-130
-0.6% -$7.52K
PGX icon
104
Invesco Preferred ETF
PGX
$3.86B
$1.16M 0.11%
105,806
– –
MPC icon
105
Marathon Petroleum
MPC
$54.4B
$1.13M 0.11%
7,493
– –
CBRE icon
106
CBRE Group
CBRE
$47.3B
$1.12M 0.11%
15,200
– –
O icon
107
Realty Income
O
$53B
$1.06M 0.1%
21,250
– –
LOAN
108
Manhattan Bridge Capital
LOAN
$61.7M
$1.05M 0.1%
219,385
– –
FLG
109
Flagstar Financial, Inc.
FLG
$5.33B
$967K 0.09%
28,433
+1,000
+4% +$34K
VTV icon
110
Vanguard Value ETF
VTV
$143B
$955K 0.09%
6,925
-39
-0.6% -$5.38K
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$889K 0.08%
26,465
-177
-0.7% -$5.95K
CHTR icon
112
Charter Communications
CHTR
$35.7B
$841K 0.08%
1,913
– –
LIT icon
113
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$836K 0.08%
15,150
-500
-3% -$27.6K
DE icon
114
Deere & Co
DE
$127B
$826K 0.08%
2,190
– –
GWW icon
115
W.W. Grainger
GWW
$48.7B
$813K 0.08%
1,175
– –
MA icon
116
Mastercard
MA
$536B
$809K 0.08%
2,043
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$800K 0.08%
10,528
-620
-6% -$47.1K
GMRE
118
Global Medical REIT
GMRE
$492M
$799K 0.08%
89,100
– –
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$1.54B
$784K 0.07%
53,646
-900
-2% -$13.2K
RNP icon
120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$781K 0.07%
45,500
– –
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$777K 0.07%
11,907
-90
-0.8% -$5.87K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
$775K 0.07%
15,449
-228
-1% -$11.4K
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$767K 0.07%
33,148
– –
XYL icon
124
Xylem
XYL
$34B
$765K 0.07%
8,403
– –
SENEA icon
125
Seneca Foods Class A
SENEA
$778M
$748K 0.07%
13,900
+300
+2% +$16.1K
3 4
5
6 7